Giken Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,304	3,253	3,516	3,923	6,251	6,505
Other Revenue	1,653	1,653	1,653	1,557	1,928	2,856
Revenue	4,957	4,906	5,169	5,480	8,179	9,361
Revenue Growth (YoY)	3.19%	-5.09%	-5.67%	-33.00%	-12.63%	-6.46%
Cost of Revenue	3,562	3,609	3,951	4,265	6,304	7,253
Gross Profit	1,395	1,297	1,218	1,215	1,875	2,108
Selling, General & Admin	550	604	610	802	891	910
Operating Expenses	619	673	689	800	892	905
Operating Income	776	624	529	415	983	1,203
Interest Expense	-49	-54	-49	-45	-39	-22
Interest & Investment Income	224	197	166	105	56	10
Currency Exchange Gain (Loss)	-7	-7	-18	-	-	-
Other Non Operating Income (Expenses)	19	9	11	41	32	14
EBT Excluding Unusual Items	962	769	639	516	1,032	1,205
Gain (Loss) on Sale of Investments	28	14	59	-	-145	-
Gain (Loss) on Sale of Assets	-32	-32	-	-	-40	-
Other Unusual Items	-	-	-25	-	-	-
Pretax Income	958	751	673	516	847	1,205
Income Tax Expense	345	260	229	187	381	459
Net Income	613	491	444	329	466	746
Net Income to Common	613	491	444	329	466	746
Net Income Growth	19.03%	10.59%	34.95%	-29.40%	-37.53%	13.72%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.01%	-0.01%	-	-0.01%	-	-
EPS (Basic)	37.76	30.25	27.35	20.26	28.70	45.95
EPS (Diluted)	37.76	30.25	27.35	20.26	28.70	45.95
EPS Growth	19.04%	10.59%	34.95%	-29.39%	-37.53%	13.72%
Free Cash Flow	-	326	83	-464	-46	1,397
Free Cash Flow Per Share	-	20.08	5.11	-28.58	-2.83	86.04
Dividend Per Share	1.100	1.100	1.000	1.000	1.000	1.000
Dividend Growth	10.00%	10.00%	-	-	-	-
Gross Margin	28.14%	26.44%	23.56%	22.17%	22.92%	22.52%
Operating Margin	15.65%	12.72%	10.23%	7.57%	12.02%	12.85%
Profit Margin	12.37%	10.01%	8.59%	6.00%	5.70%	7.97%
Free Cash Flow Margin	-	6.64%	1.61%	-8.47%	-0.56%	14.92%
EBITDA	948.75	790	686	584	1,165	1,389
EBITDA Margin	19.14%	16.10%	13.27%	10.66%	14.24%	14.84%
D&A For EBITDA	172.75	166	157	169	182	186
EBIT	776	624	529	415	983	1,203
EBIT Margin	15.65%	12.72%	10.23%	7.57%	12.02%	12.85%
Effective Tax Rate	36.01%	34.62%	34.03%	36.24%	44.98%	38.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.